El Pollo Loco (LOCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,731 | 13,545 | 5,912 | 25,554 | 21,203 |
| Depreciation Amortization | 11,904 | 7,817 | 3,899 | 15,436 | 11,430 |
| Income taxes - deferred | 268 | 198 | -65 | 906 | 1,138 |
| Accounts receivable | -460 | 22 | -312 | -216 | 462 |
| Accounts payable and accrued liabilities | -2,617 | 259 | -2,732 | -3,965 | -5,798 |
| Other Working Capital | 6,598 | 5,069 | 456 | -699 | 221 |
| Other Operating Activity | 5,722 | 1,207 | 4,005 | 3,672 | 3,853 |
| Operating Cash Flow | $41,146 | $28,117 | $11,163 | $40,688 | $32,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,578 | -10,687 | -4,162 | -21,332 | -15,297 |
| Net Acquisitions | 100 | 100 | N/A | 7,722 | 7,722 |
| Other Investing Activity | 41 | 41 | 41 | 163 | 163 |
| Investing Cash Flow | $-14,437 | $-10,546 | $-4,121 | $-13,447 | $-7,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 14,000 | N/A | 39,000 | 25,000 |
| Debt Repayment | -22,153 | -11,101 | -4,048 | -21,158 | -11,113 |
| Common Stock Issued | 1,555 | 1,057 | N/A | 1,171 | 1,171 |
| Common Stock Repurchased | -19,292 | -18,202 | -1,161 | -59,216 | -46,616 |
| Other Financing Activity | -212 | -148 | 0 | -243 | -217 |
| Financing Cash Flow | $-26,102 | $-14,394 | $-5,209 | $-40,446 | $-31,775 |
| Beginning Cash Position | 7,288 | 7,288 | 7,288 | 20,493 | 20,493 |
| End Cash Position | 7,895 | 10,465 | 9,121 | 7,288 | 13,815 |
| Net Cash Flow | $607 | $3,177 | $1,833 | $-13,205 | $-6,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,146 | 28,117 | 11,163 | 40,688 | 32,509 |
| Capital Expenditure | -14,578 | -10,687 | -4,162 | -21,332 | -15,297 |
| Free Cash Flow | 26,568 | 17,430 | 7,001 | 19,356 | 17,212 |